Northwest Financial Advisors’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $696K | Sell |
10,695
-1,335
| -11% | -$86.9K | 0.97% | 31 |
|
|
2025
Q1 | $789K | Hold |
12,030
| – | – | 0.65% | 40 |
|
|
2024
Q4 | $814K | Buy |
12,030
+22
| +0.2% | +$1.49K | 0.67% | 40 |
|
|
2024
Q3 | $832K | Buy |
12,008
+10
| +0.1% | +$693 | 0.66% | 34 |
|
|
2024
Q2 | $745K | Sell |
11,998
-1,225
| -9% | -$76.1K | 0.76% | 31 |
|
|
2024
Q1 | $846K | Sell |
13,223
-74
| -0.6% | -$4.74K | 0.93% | 25 |
|
|
2023
Q4 | $864K | Buy |
+13,297
| New | +$864K | 0.73% | 25 |
|